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Humana
HUM

Overview Fund Activity

892 hedge funds and large institutions have $29.7B invested in Humana in 2025 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 320 increasing their positions, 306 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
892
Holders Change
+25
Holders Change %
+2.88%
% of All Funds
12.12%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.23%
New
143
Increased
320
Reduced
306
Closed
103
Calls
$2.39B
Puts
$1.62B
Net Calls
+$771M
Net Calls Change
+$640M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$303M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$298M
3
Dodge & Cox
Dodge & Cox
California
+$147M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$142M
5
Millennium Management
Millennium Management
New York
+$110M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$477M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$381M
3
Capital World Investors
Capital World Investors
California
-$222M
4
Franklin Resources
Franklin Resources
California
-$211M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$184M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
926
Intact Investment Management
Quebec, Canada
– -$634K -2,500 Closed
CRC
927
Curi RMB Capital
Illinois
– -$583K -2,299 Closed
AWCI
928
Alpine Woods Capital Investors
New York
– -$558K -2,200 Closed
FAM
929
Fairtree Asset Management
South Africa
– -$553K -2,179 Closed
SI
930
Symmetry Investments
Jersey
– -$551K -2,171 Closed
BFS
931
Bradley Foster & Sargent
Connecticut
– -$485K -1,910 Closed
Fayez Sarofim & Co
932
Fayez Sarofim & Co
Texas
– -$457K -1,800 Closed
FAM
933
Fred Alger Management
New York
– -$451K -1,771 Closed
SAM
934
Sectoral Asset Management
Quebec, Canada
– -$401K -1,581 Closed
BI
935
Ballast Inc
Kentucky
– -$396K -1,561 Closed
BA
936
Bluesphere Advisors
Pennsylvania
– -$396K -1,560 Closed
RAS
937
RPS Advisory Solutions
Kentucky
– -$386K -1,520 Closed
GAM
938
Groupama Asset Management
France
– -$345K -1,358 Closed
PFS
939
Prospera Financial Services
Texas
– -$344K -1,354 Closed
TVAMP
940
Tennessee Valley Asset Management Partners
Tennessee
– -$330K -1,300 Closed
DO
941
denkapparat Operations
Germany
– -$323K -1,272 Closed
PM
942
Parametrica Management
Hong Kong
– -$290K -1,145 Closed
SAM
943
SP Asset Management
California
– -$286K -1,127 Closed
HWAM
944
Hennion & Walsh Asset Management
New Jersey
– -$277K -1,091 Closed
AAM
945
Austin Asset Management
Texas
– -$274K -1,081 Closed
CPCPP
946
Canada Post Corporation Pension Plan
Canada
– -$271K -1,068 Closed
CWP
947
Concord Wealth Partners
Virginia
– -$271K -1,067 Closed
CAMV
948
Concord Asset Management (Virginia)
Virginia
– -$266K -1,050 Closed
BFG
949
Bleakley Financial Group
New Jersey
– -$259K -1,020 Closed
ESBC
950
E.S. Barr & Co
Kentucky
– -$247K -975 Closed
36 37
38
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